UBS BBG MSCI US Liquid Corp 1-5 Sustainable ETF hCHF
9,78
CHF
+0,01
CHF
+0,12
%
SIX SX
9,74
CHF
-0,01
CHF
-0,15
%
NAV
Werbung
Werbung
UBS BBG MSCI US Liquid Corp 1-5 Sustainable ETF hCHF Kurs - 1 Jahr
NAV
NAV
| Emittent | UBS Asset Management |
| Auflagedatum | 31.03.2022 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 118.065.943,73 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
So investiert der UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc: The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.
Der UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3C9CA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,07 % | +1,55 % | +2,02 % | +0,38 % | - | +1,51 % |
| Outperformance ggü. Kategorie | -1,13 % | -0,34 % | -2,14 % | -11,58 % | - | -1,38 % |
| Max Verlust | - | - | -8,62 % | -9,76 % | - | - |
| Kurs | 9,66 CHF | 9,60 CHF | 9,57 CHF | 9,69 CHF | - | 9,74 CHF |
| Hoch | - | - | 9,81 CHF | - | - | - |
| Tief | - | - | 9,52 CHF | - | - | - |
Kennzahlen ISIN: LU2408468887
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,50 % | 3,68 % | ||
| Sharpe Ratio | +0,77 | -0,13 |
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Zusammensetzung WKN: A3C9CA
Größte Positionen ISIN: LU2408468887
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Cisco Systems, Inc. | US17275RBR21 | - | 1,24 % |
| Bank of America Corp. | US06051GLS65 | - | 1,19 % |
| AbbVie Inc. | US00287YDS54 | - | 1,18 % |
| PNC Financial Services Group Inc. | US693475BX24 | - | 1,17 % |
| Broadcom Inc | US11135FBX87 | - | 1,15 % |
| Bank of America Corp. | US06051GML04 | - | 1,12 % |
| AbbVie Inc. | US00287YDR71 | - | 1,12 % |
| Citigroup Inc. | US172967PF20 | - | 1,07 % |
| Bank of America Corp. | US06051GMT30 | - | 1,06 % |
| Citigroup Inc. | US17327CAT09 | - | 1,05 % |
| Summe Top 10 | 11,36 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc | 0,20 % | 118,07 Mio. CHF | +2,02 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 5,22 Mrd. CHF | +7,71 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,06 Mrd. CHF | +3,42 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,77 Mrd. CHF | -1,85 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 1,55 Mrd. CHF | +8,25 % |